NEWMONT CORP

Ticker: NEM CUSIP: 651639106 Class: COM

Pallas Capital Advisors LLC's Holding History (CIK: 0001862282)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 16,057 Value ($000) $1,603 Avg Close $90.20 Range $75.83 - $106.34

Q3 2025

Shares 7,367 Value ($000) $621 Avg Close $69.39 Range $55.03 - $87.68

Q2 2025

Shares 4,975 Value ($000) $290 Avg Close $52.90 Range $42.46 - $59.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,057	$1,603	$90.20	$75.83 - $106.34
Q3 2025	7,367	$621	$69.39	$55.03 - $87.68
Q2 2025	4,975	$290	$52.90	$42.46 - $59.94